Orix Corp Ads
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $840,322,000 | $795,856,000 | $768,641,000 | $720,337,000 |
Gross Profit | 258,458,000 | 243,074,000 | 339,285,000 | 296,183,000 |
EBITDA | 326,356,000 | 380,908,000 | 276,124,750 | 228,813,750 |
EBIT | 222,854,000 | 284,451,000 | 176,243,000 | 128,932,000 |
Net Income | 118,579,000 | 163,808,000 | 107,288,000 | 79,853,000 |
Net Change In Cash | 840,322,000 | 795,856,000 | 768,641,000 | 720,337,000 |
Cash | 1,420,275,000 | 1,275,912,000 | 1,206,661,000 | 1,206,573,000 |
Basic Shares | 1,113,599 | 1,130,003 | 1,133,763 | 1,138,480 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $2,874,821,000 | $2,814,361,000 | $2,663,659,000 | $2,508,043,000 |
Gross Profit | 1,200,546,000 | 1,174,042,000 | 1,040,513,000 | 940,787,000 |
EBITDA | 944,665,000 | 916,356,000 | 813,042,000 | 743,782,000 |
EBIT | 545,138,000 | 552,114,000 | 472,790,000 | 423,443,000 |
Net Income | 351,630,000 | 346,132,000 | 290,340,000 | 317,376,000 |
Net Change In Cash | 2,874,821,000 | 2,814,361,000 | 2,663,659,000 | 2,508,043,000 |
Free Cash Flow | 1,202,642,000 | 1,174,776,000 | -166,986,000 | 186,074,000 |
Cash | 1,206,573,000 | 1,032,810,000 | 1,231,860,000 | 954,827,000 |
Basic Shares | 1,144,778 | 1,161,310 | 1,181,945 | 1,204,852 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.69 |
2025-09-30 | $0.98 |
2025-06-30 | $0.65 |
